Financials: Tecsys Inc (TCS.TO)
TCS.TO on Toronto Stock Exchange
2.03CAD
9 Feb 2010
2.03CAD
9 Feb 2010
Price Change (% chg)
$0.00 (+0.00%)
$0.00 (+0.00%)
Prev Close
$2.03
$2.03
Open
--
--
Day's High
$2.03
$2.03
Day's Low
$2.03
$2.03
Volume
600
600
Avg. Vol
2,662
2,662
52-wk High
$2.34
$2.34
52-wk Low
$1.14
$1.14
Revenue
Earnings Per Share
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago |
|---|
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 16.78 | 17.11 | 8.20 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 9.07 | 2.46 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 2.47 | 0.50 | 4.36 |
| Beta | 0.42 | 0.77 | 1.22 | 1.33 |
| Price to Sales (TTM) | 0.64 | 1.38 | 0.55 | 2.01 |
| Price to Book (MRQ) | 1.56 | 3.82 | 1.79 | 2.58 |
| Price to Tangible Book (MRQ) | 2.31 | 10.29 | 2.60 | 5.66 |
| Price to Cash Flow (TTM) | 8.47 | 7.18 | 6.79 | 7.12 |
| Price to Free Cash Flow (TTM) | 11.75 | 35.83 | 13.82 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.29 | 0.05 | 1.71 |
| Dividend Yield - 5 Year Avg. | 1.02 | 2.02 | 1.04 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 13.37 | 8.73 | -5.31 |
| Payout Ratio(TTM) | 33.08 | 40.44 | 17.88 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -7.32 | -3.34 | 0.12 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -7.48 | -1.70 | -3.28 | -4.74 |
| Sales - 5 Yr. Growth Rate | 18.59 | 9.96 | 9.48 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 18.25 | 10.36 | 181.35 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -5.65 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 49.96 | 5.31 | -0.27 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 11.08 | 33.49 | 15.86 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 1.30 | 2.21 | 1.49 | 0.81 |
| Current Ratio (MRQ) | 1.31 | 2.33 | 1.76 | 0.95 |
| LT Debt to Equity (MRQ) | 0.62 | 13.43 | 27.44 | 127.01 |
| Total Debt to Equity (MRQ) | 26.08 | 18.21 | 43.25 | 179.52 |
| Interest Coverage (TTM) | -- | 1.86 | -0.06 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 44.48 | 26.76 | 11.13 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 41.13 | 58.23 | 33.88 | 29.11 |
| EBITD Margin (TTM) | 9.42 | -- | -- | -- |
| EBITD - 5 Yr. Avg | 5.71 | 26.38 | 21.97 | 15.13 |
| Operating Margin (TTM) | 5.76 | 8.42 | 0.42 | -- |
| Operating Margin - 5 Yr. Avg. | 2.33 | 23.07 | 11.32 | 17.30 |
| Pre-Tax Margin (TTM) | 3.93 | 8.35 | 0.27 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 0.72 | 24.03 | 9.07 | 16.97 |
| Net Profit Margin (TTM) | 3.89 | 6.00 | -1.03 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 0.34 | 15.22 | 6.20 | 12.33 |
| Effective Tax Rate (TTM) | 1.17 | 12.54 | 35.35 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 52.71 | 31.89 | 21.58 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 156,776 | 8,806,792 | 3,504,798 | 299,091 |
| Net Income/Employee (TTM) | 6,092 | 225,351 | -217,176 | 26,863 |
| Receivable Turnover (TTM) | 3.80 | 3.04 | 2.02 | 8.07 |
| Inventory Turnover (TTM) | 96.52 | 4.61 | 2.78 | 5.03 |
| Asset Turnover (TTM) | 1.23 | 0.35 | 0.36 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 4.76 | 4.32 | 0.78 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 0.46 | 11.50 | 5.61 | 4.83 |
| Return on Investment (TTM) | 9.49 | 6.20 | 1.32 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 0.77 | 16.91 | 8.39 | 6.33 |
| Return on Equity (TTM) | 9.58 | 7.97 | 1.04 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 0.79 | 18.82 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 4.95 | 6.40 | 18.59 |
| EPS % | 31.22 | -- | 49.96 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Tecsys Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 17.94% |
| # of Holders: | 2 |
| Total Shares Held: | 2,211,347 |
| 3 Mo. Net Change: | 0 |
| # New Positions: | 0 |
| # Closed Positions: | 0 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 0 |
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